导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.08% | 1058/2487 |
| 近一周 | -0.01% | 2103/2517 |
| 近一月 | 0.07% | 1974/2514 |
| 近一季 | 0.66% | 1046/2501 |
| 近半年 | 1.53% | 988/2493 |
| 近一年 | 1.91% | 1870/2453 |
| 近两年 | 3.44% | 1796/2167 |
| 近三年 | 9.26% | 702/1720 |
| 成立以来 | 18.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.76% 1104/2724 |
0.90% 774/2905 |
- - |
- - |
| 2025 | -0.46% 2453/2938 |
-0.72% 2141/2516 |
1.40% 300/2865 |
-1.10% 2540/2914 |
-0.02% 2800/2938 |
| 2024 | 6.52% 194/2727 |
1.49% 639/3226 |
1.64% 335/2856 |
0.85% 179/2616 |
2.40% 551/2727 |
| 2023 | 3.07% 1231/2310 |
0.91% 1200/2776 |
0.88% 2210/2849 |
0.32% 2332/2940 |
0.92% 1309/3108 |
| 2022 | 2.14% 1047/1970 |
0.50% 1096/1949 |
1.03% 854/2522 |
0.92% 1626/2598 |
-0.32% 1484/2732 |
| 2021 | 3.70% 906/1764 |
0.67% 1014/2074 |
1.02% 1185/2672 |
1.01% 1567/2733 |
- - |
| 2020 | 0.97% 1144/1623 |
1.84% 944/1576 |
-1.51% 1553/2274 |
-0.38% 1679/2477 |
1.05% 865/2565 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰泰裕三个月定开债C | 1.1096 | 7.28% |
| 同泰泰裕三个月定开债A | 1.1194 | 7.28% |
| 交银裕惠纯债债券 | 1.1548 | 3.97% |
| 平安3-5年期政策性金融债债券E | 1.1594 | 3.73% |
| 中信保诚稳鸿D | 5.0112 | 3.53% |
| 中信保诚稳鸿A | 5.0062 | 3.53% |
| 中信保诚稳鸿C | 1.1041 | 3.51% |
| 中信保诚稳鸿E | 4.9730 | 3.45% |
| 蜂巢丰嘉债券C | 1.2166 | 2.99% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0983 | 2.98% |
| 永赢久利债券 VS. 浙商聚盈纯债债券C(686869) |